Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,768 | 1,733 | 7,250 | 5,040 | 1,840 |
| Depreciation Amortization | 969 | 505 | 2,120 | 1,627 | 430 |
| Income taxes - deferred | N/A | N/A | 371 | N/A | N/A |
| Accounts payable and accrued liabilities | -99 | 386 | 371 | -2,903 | N/A |
| Other Working Capital | -9,764 | 2,946 | 8,200 | -7,000 | 15,550 |
| Loans | -8,811 | 2,791 | -14,382 | -11,828 | N/A |
| Other Operating Activity | 9,307 | -2,878 | 710 | 15,777 | -31,170 |
| Operating Cash Flow | $-4,630 | $5,483 | $4,640 | $713 | $-13,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -534 | -930 | -13,331 | -300 |
| Purchase Of Investment | -9,842 | -1,331 | -29,842 | -36,150 | N/A |
| Sale Of Investment | 5,265 | N/A | 9,870 | 8,942 | N/A |
| Net Loans | 41,971 | 13,823 | -155,329 | -170,316 | N/A |
| Other Investing Activity | 0 | 0 | -11,309 | 0 | -94,290 |
| Investing Cash Flow | $37,096 | $11,958 | $-187,540 | $-210,855 | $-94,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629,400 | 411,900 | 11,185,360 | 10,448,960 | N/A |
| Debt Repayment | -667,170 | -426,434 | -11,058,200 | -10,311,670 | N/A |
| Common Stock Issued | 46 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,235 | -398 | -8,607 | -8,298 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3 | 120,660 |
| Financing Cash Flow | $-29,550 | $-18,385 | $182,130 | $204,608 | $120,660 |
| Beginning Cash Position | 18,965 | 18,965 | 19,720 | 19,729 | 15,430 |
| End Cash Position | 21,881 | 18,021 | 18,960 | 14,195 | 28,150 |
| Net Cash Flow | $2,916 | $-944 | $-760 | $-5,534 | $12,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,630 | 5,483 | 4,640 | 713 | -13,350 |
| Capital Expenditure | -455 | -323 | -931 | -730 | N/A |
| Free Cash Flow | -5,085 | 5,160 | 3,709 | -17 | -13,350 |